Graham Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,075
Closed -$275K 1572
2025
Q1
$275K Sell
3,075
-60,239
-95% -$5.39M ﹤0.01% 994
2024
Q4
$6.21M Buy
63,314
+57,954
+1,081% +$5.69M 0.09% 75
2024
Q3
$474K Sell
5,360
-169,394
-97% -$15M 0.01% 619
2024
Q2
$12.9M Buy
174,754
+34,241
+24% +$2.53M 0.28% 36
2024
Q1
$10.9M Buy
140,513
+125,677
+847% +$9.72M 0.2% 61
2023
Q4
$1.15M Sell
14,836
-8,970
-38% -$695K 0.03% 329
2023
Q3
$1.59M Buy
+23,806
New +$1.59M 0.04% 234
2023
Q2
Sell
-6,336
Closed -$480K 1277
2023
Q1
$480K Buy
+6,336
New +$480K 0.01% 754